QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.5M
3 +$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.75M
5
BHI
Baker Hughes
BHI
+$9.74M

Top Sells

1 +$11.4M
2 +$10.6M
3 +$8.33M
4
LYV icon
Live Nation Entertainment
LYV
+$8.19M
5
DDS icon
Dillards
DDS
+$7.45M

Sector Composition

1 Technology 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
726
Charter Communications
CHTR
$34B
$137K ﹤0.01%
900
PBF icon
727
PBF Energy
PBF
$3.79B
$137K ﹤0.01%
5,670
+1,700
CDP icon
728
COPT Defense Properties
CDP
$3.16B
$136K ﹤0.01%
5,250
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
$135K ﹤0.01%
+1,950
GME icon
730
GameStop
GME
$10.4B
$134K ﹤0.01%
13,000
-800
BK icon
731
Bank of New York Mellon
BK
$75.6B
$133K ﹤0.01%
3,419
+490
MITL
732
DELISTED
Mitel Networks Corporation
MITL
$132K ﹤0.01%
14,400
-1,142
SATS icon
733
EchoStar
SATS
$21.5B
$127K ﹤0.01%
+3,208
CF icon
734
CF Industries
CF
$13.9B
$126K ﹤0.01%
2,250
LPL icon
735
LG Display
LPL
$5.08B
$125K ﹤0.01%
7,900
EQC
736
DELISTED
Equity Commonwealth
EQC
$124K ﹤0.01%
4,805
WR
737
DELISTED
Westar Energy Inc
WR
$123K ﹤0.01%
3,600
HIG icon
738
Hartford Financial Services
HIG
$34.5B
$122K ﹤0.01%
3,250
TT icon
739
Trane Technologies
TT
$94.9B
$119K ﹤0.01%
2,100
AVX
740
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,700
PWRD
742
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$117K ﹤0.01%
5,939
+5,321
HCA icon
743
HCA Healthcare
HCA
$109B
$113K ﹤0.01%
1,600
WBS icon
744
Webster Financial
WBS
$9.33B
$113K ﹤0.01%
3,853
-219,787
FLR icon
745
Fluor
FLR
$8.08B
$112K ﹤0.01%
1,662
CXW icon
746
CoreCivic
CXW
$1.97B
$110K ﹤0.01%
3,200
SO icon
747
Southern Company
SO
$103B
$110K ﹤0.01%
2,516
FBRC
748
DELISTED
FBR & Co. Common Stock
FBRC
$109K ﹤0.01%
3,932
BPOP icon
749
Popular Inc
BPOP
$7.53B
$108K ﹤0.01%
3,653
PRGO icon
750
Perrigo
PRGO
$2.97B
$108K ﹤0.01%
717